JS Capital Management’s JetBlue JBLU Stock Holding History

JS Capital Management’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,000	Closed	-$289K	–	66
2015 Q1	$289K	Sell	15,000 -50,000	-77%	-$851K	0.07%	60
2014 Q4	$1.03M	Sell	65,000 -30,000	-32%	-$389K	0.32%	51
2014 Q3	$1.01M	Hold	95,000	–	–	0.16%	57
2014 Q2	$1.03M	Buy	95,000 +15,000	+19%	+$139K	0.18%	55
2014 Q1	$695K	Buy	+80,000	New	+$701K	0.11%	52

Other funds holding JBLU

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JS Capital Management's JBLU Position: Q2 2015 in Review

JS Capital Management sold out of JetBlue (JBLU) in Q2 2015, closing a stake of 15,000 shares — an estimated $289K sold.

JS Capital Management first reported a position in JBLU in Q1 2014 and held it in 5 quarters. The position peaked at $1.03M in Q4 2014. 397 funds tracked by Wall St. Rank hold JBLU as of Q2 2015.

JS Capital Management reported no remaining JetBlue position as of Q2 2015 after selling out during the quarter.
JS Capital Management sold 15,000 JetBlue shares in Q2 2015, an estimated $289K.
JS Capital Management first reported a position in JetBlue in Q1 2014 and held it in 5 quarters.
JS Capital Management's JetBlue position peaked at $1.03M in Q4 2014.
397 funds tracked by Wall St. Rank held JetBlue as of Q2 2015.

Based on JS Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.